Financial results - INSTALATII SANPROD S.R.L.

Financial Summary - Instalatii Sanprod S.r.l.
Unique identification code: 18821173
Registration number: J40/10852/2006
Nace: 4322
Sales - Ron
65.647
Net Profit - Ron
16.141
Employee
2
The most important financial indicators for the company Instalatii Sanprod S.r.l. - Unique Identification Number 18821173: sales in 2023 was 65.647 euro, registering a net profit of 16.141 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalatii Sanprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.483 7.674 20.633 14.841 14.288 36.480 26.140 45.852 25.261 65.647
Total Income - EUR 2.483 7.674 21.279 14.841 14.288 38.587 30.512 40.905 26.260 66.194
Total Expenses - EUR 5.090 6.880 21.472 14.072 18.521 36.423 30.108 35.115 25.214 49.388
Gross Profit/Loss - EUR -2.608 793 -193 770 -4.233 2.164 404 5.789 1.045 16.807
Net Profit/Loss - EUR -2.684 552 -623 619 -4.377 1.796 167 5.331 783 16.141
Employees 2 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 160.7%, from 25.261 euro in the year 2022, to 65.647 euro in 2023. The Net Profit increased by 15.360 euro, from 783 euro in 2022, to 16.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatii Sanprod S.r.l. - CUI 18821173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 14.200
Current Assets 2.844 7.757 12.322 15.946 17.275 28.252 33.723 44.910 46.335 50.846
Inventories 149 1.460 423 1.206 3.165 3.273 7.108 1.118 1.122 61
Receivables 903 3.357 1.633 6.017 2.554 6.975 2.648 10.597 4.235 3.774
Cash 1.792 2.939 10.266 8.723 11.556 18.004 23.967 33.195 40.979 47.010
Shareholders Funds -23.808 -23.455 -23.839 -22.817 -26.775 -24.460 -23.830 -17.970 -17.243 -1.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.652 31.212 36.161 38.763 44.050 52.712 57.553 62.880 63.579 63.822
Income in Advance 0 0 0 0 0 0 0 0 0 2.274
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.846 euro in 2023 which includes Inventories of 61 euro, Receivables of 3.774 euro and cash availability of 47.010 euro.
The company's Equity was valued at -1.051 euro, while total Liabilities amounted to 63.822 euro. Equity increased by 16.141 euro, from -17.243 euro in 2022, to -1.051 in 2023. The Debt Ratio was 98.1% in the year 2023.

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